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ZOOZW ZOOZ STRATEGY LTD

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*W EXP 04/02/202 (warrant or right), issuer CIK 1992818

16 managers (16 13F filers) reported a position in ZOOZW shares at 2025-12-31, 2,573,643 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
2
Reduced
1
Sold out
1
Shares held by filers
2,573,643

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARISTEIA CAPITAL, L.L.C.878,405$30.9K<0.01%+42,29913F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.262,498$10.5K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP254,999$9.41K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.231,437$9.23K<0.01%+10013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC250,000$8.3K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT162,500$6.48K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.148,000$5.91K<0.01%-2,00013F-HRTimeline
Yakira Capital Management, Inc.133,655$5.33K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,000$4.38K<0.01%013F-HRTimeline
Context Capital Management, LLC72,209$2.88K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC58,750$2.34K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.55,752$1.85K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,247$1.29K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY22,246$888<0.01%new13F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC845$34<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$4<0.01%013F-HRTimelineGroup